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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 702.00 | 27 088.00 | 5 614.00 | 32 702.00 |
AT Other tangible assets | 293 196.00 | 134 563.00 | 158 632.00 | 293 196.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 576 694.00 | 162 501.00 | 414 193.00 | 576 694.00 |
BL Raw materials, supplies | 27 284.00 | | 27 284.00 | 27 284.00 |
BP Services in progress | 50 946.00 | | 50 946.00 | 50 946.00 |
BX Customers and related accounts | 181 710.00 | 6 210.00 | 175 501.00 | 181 710.00 |
BZ Other receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
CF Cash and cash equivalents | 254 421.00 | | 254 421.00 | 254 421.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 544 713.00 | 6 210.00 | 538 503.00 | 544 713.00 |
CO Grand total (0 to V) | 1 121 407.00 | 168 711.00 | 952 696.00 | 1 121 407.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 454 849.00 | 450 074.00 | | 454 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | 16 775.00 | | 36 918.00 |
DL TOTAL (I) | 511 567.00 | 486 649.00 | | 511 567.00 |
DU Loans and Debts from Credit Institutions (3) | 117 047.00 | 131 800.00 | | 117 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 501.00 | 179 298.00 | | 114 501.00 |
DX Trade payables and related accounts | 88 884.00 | 95 022.00 | | 88 884.00 |
DY Tax and social security liabilities | 88 492.00 | 67 145.00 | | 88 492.00 |
EA Other liabilities | 32 206.00 | 33 545.00 | | 32 206.00 |
EC TOTAL (IV) | 441 129.00 | 506 810.00 | | 441 129.00 |
EE Grand total (I to V) | 952 696.00 | 993 458.00 | | 952 696.00 |
EG Accrued income and payables due within one year | 369 578.00 | 412 902.00 | | 369 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 703.00 | 32 888.00 | 22 089.00 | 151 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | 1 619.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 235.00 | 32 887.00 | 20 471.00 | 149 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 884.00 | 88 884.00 | | 88 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 706.00 | 146 706.00 | | 146 706.00 |
VG Loans with a maturity of up to one year at origin | 117 047.00 | 45 495.00 | 71 552.00 | 117 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 492.00 | 88 492.00 | | 88 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 062.00 | 252 062.00 | 200 000.00 | 452 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 129.00 | 369 578.00 | 71 552.00 | 441 129.00 |
